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DEPRINCE RACE & ZOLLO INC - Portfolio Stock Holdings

DEPRINCE RACE & ZOLLO INC disclosed 204 stock positions in a recent SEC 13F filing. $5,924,906,370 of stock holdings were filed, with the largest holdings including NWL, WERN, and BC. This filing represented positions held on June 30, 2026, and was filed today.

We estimate the fund has a total AUM of $5,893,873,474 and has 27 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from pension and profit sharing plans.

Report Period:

June 30, 2026

No. of Stocks:

204

Est. Stock Holding Value:

$5,924,906,370

Top Stock Holdings By Sector

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Portfolio Stock Holdings - DEPRINCE RACE & ZOLLO INC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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